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Disclosery

STRATEGIC WEALTH MANAGEMENT INC

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13F filer, CIK 849854, KIRKLAND, WA

STRATEGIC WEALTH MANAGEMENT INC reported $166,690,000 across 70 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-03. Its ten largest share positions make up 44.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000849854-21-000005

Period
2021-03-31
Reported value
$167M
Holdings
70
Top 10 weight
44.63%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+23,711$3.99M
XLVadded+20,909$2.44M
QQQadded+6,663$2.13M
DVYnew+16,127$1.84M
WSCnew+60,855$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EPDexited-138,911-$2.72M
ETexited-416,881-$2.58M
SCHOreduced-50,000-$2.57M
PAAexited-223,706-$1.84M
XLUreduced-25,873-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000849854-21-000005, largest first. % of portfolio is the value over $166,690,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 83,147 shares; 2020Q3: 83,882 shares; 2020Q4: 253,002 shares; 2021Q1: 260,331 shares 260,331$15.6M9.37%+7,329Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 383,310 shares; 2020Q3: 279,400 shares; 2020Q4: 279,400 shares; 2021Q1: 229,400 shares 229,400$11.8M7.06%-50,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,715 shares; 2020Q2: 38,572 shares; 2020Q3: 37,926 shares; 2020Q4: 34,503 shares; 2021Q1: 58,214 shares 58,214$9.78M5.87%+23,711Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 201,786 shares; 2020Q3: 202,732 shares; 2020Q4: 201,230 shares; 2021Q1: 218,446 shares 218,446$5.87M3.52%+17,216
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,309 shares; 2020Q2: 51,208 shares; 2020Q3: 104,278 shares; 2020Q4: 99,785 shares; 2021Q1: 95,156 shares 95,156$5.47M3.28%-4,629Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 40,244 shares; 2020Q3: 78,684 shares; 2020Q4: 75,586 shares; 2021Q1: 78,365 shares 78,365$5.35M3.21%+2,779Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 138,810 shares; 2020Q3: 190,149 shares; 2020Q4: 189,794 shares; 2021Q1: 189,794 shares 189,794$5.34M3.21%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,296 shares; 2020Q3: 24,885 shares; 2020Q4: 23,750 shares; 2021Q1: 44,659 shares 44,659$5.21M3.13%+20,909Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,606 shares; 2020Q3: not reported; 2020Q4: 30,111 shares; 2021Q1: 31,666 shares 31,666$5.07M3.04%+1,555Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 17,009 shares; 2020Q3: 9,299 shares; 2020Q4: 8,753 shares; 2021Q1: 15,416 shares 15,416$4.92M2.95%+6,663Timeline
O'Shares Global InternetO'Shares Global InternetQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 91,074 shares; 2020Q4: 88,962 shares; 2021Q1: 88,962 shares 88,962$4.64M2.78%0
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,081 shares; 2020Q4: 160,913 shares; 2021Q1: 160,913 shares 160,913$4.14M2.48%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,560 shares; 2020Q4: 39,028 shares; 2021Q1: 39,028 shares 39,028$3.84M2.3%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: 29,649 shares; 2020Q4: 29,649 shares; 2021Q1: 28,149 shares 28,149$3.81M2.29%-1,500Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,481 shares; 2020Q4: 11,113 shares; 2021Q1: 11,113 shares 11,113$3.67M2.2%0Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,975 shares; 2020Q4: 101,575 shares; 2021Q1: 101,575 shares 101,575$3.29M1.97%0
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,435 shares; 2020Q4: 34,700 shares; 2021Q1: 34,700 shares 34,700$3.18M1.91%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,473 shares; 2020Q4: 41,473 shares; 2021Q1: 40,473 shares 40,473$3.14M1.89%-1,000Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,583 shares; 2020Q2: 34,886 shares; 2020Q3: 18,447 shares; 2020Q4: 17,197 shares; 2021Q1: 14,262 shares 14,262$3.11M1.87%-2,935Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,100 shares; 2020Q3: 8,901 shares; 2020Q4: 25,185 shares; 2021Q1: 25,185 shares 25,185$2.98M1.79%0Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 222,138 shares; 2020Q3: 264,282 shares; 2020Q4: 263,022 shares; 2021Q1: 263,022 shares 263,022$2.66M1.6%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,066 shares; 2020Q3: 30,491 shares; 2020Q4: 30,491 shares; 2021Q1: 30,491 shares 30,491$2.63M1.58%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 59,073 shares; 2020Q3: 130,666 shares; 2020Q4: 130,453 shares; 2021Q1: 130,453 shares 130,453$2.59M1.55%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,589 shares; 2020Q2: 47,584 shares; 2020Q3: 46,775 shares; 2020Q4: 46,737 shares; 2021Q1: 46,737 shares 46,737$2.51M1.51%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 205,715 shares; 2020Q3: 275,168 shares; 2020Q4: 280,168 shares; 2021Q1: 280,168 shares 280,168$2.41M1.45%0
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 15,333 shares; 2020Q3: 15,278 shares; 2020Q4: 28,080 shares; 2021Q1: 23,064 shares 23,064$2.35M1.41%-5,016Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,266 shares; 2020Q4: 48,278 shares; 2021Q1: 48,278 shares 48,278$2.33M1.39%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,662 shares; 2020Q4: 29,475 shares; 2021Q1: 29,475 shares 29,475$2.31M1.39%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,776 shares; 2020Q4: 4,776 shares; 2021Q1: 4,776 shares 4,776$2.21M1.33%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,501 shares; 2020Q4: 45,501 shares; 2021Q1: 45,501 shares 45,501$2.08M1.25%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107,926 shares; 2020Q4: 107,926 shares; 2021Q1: 107,926 shares 107,926$2.06M1.24%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,127 shares 16,127$1.84M1.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 3,498 shares; 2020Q4: 3,498 shares; 2021Q1: 6,848 shares 6,848$1.82M1.09%+3,350Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 9,531 shares; 2020Q4: 9,731 shares; 2021Q1: 9,731 shares 9,731$1.78M1.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,787 shares; 2020Q4: 53,496 shares; 2021Q1: 27,623 shares 27,623$1.77M1.06%-25,873Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: 37,869 shares; 2020Q4: 39,069 shares; 2021Q1: 39,069 shares 39,069$1.7M1.02%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,855 shares 60,855$1.69M1.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,867 shares; 2020Q4: 31,867 shares; 2021Q1: 31,867 shares 31,867$1.67M1%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,249 shares; 2021Q1: 10,659 shares 10,659$1.45M0.87%-2,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,030 shares; 2020Q3: 4,304 shares; 2020Q4: 4,504 shares; 2021Q1: 4,504 shares 4,504$1.38M0.82%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 23,230 shares; 2020Q3: 21,600 shares; 2020Q4: 21,600 shares; 2021Q1: 21,600 shares 21,600$1.33M0.8%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 2,357 shares; 2020Q4: 2,420 shares; 2021Q1: 2,420 shares 2,420$1.29M0.78%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,000 shares; 2020Q3: 17,447 shares; 2020Q4: 17,447 shares; 2021Q1: 17,447 shares 17,447$1.12M0.67%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,000 shares; 2020Q3: 12,546 shares; 2020Q4: 13,046 shares; 2021Q1: 13,046 shares 13,046$1.08M0.65%0Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,437 shares; 2020Q4: 12,437 shares; 2021Q1: 12,437 shares 12,437$1.03M0.62%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 4,718 shares; 2020Q4: 4,693 shares; 2021Q1: 4,693 shares 4,693$1.01M0.6%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,991 shares 1,991$966K0.58%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,660 shares 17,660$902K0.54%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,230 shares 20,230$893K0.54%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,246 shares; 2020Q3: 10,749 shares; 2020Q4: 10,599 shares; 2021Q1: 6,949 shares 6,949$818K0.49%-3,650Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,500 shares; 2020Q3: 2,745 shares; 2020Q4: 2,945 shares; 2021Q1: 2,945 shares 2,945$763K0.46%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,134 shares; 2020Q2: 21,332 shares; 2020Q3: 12,944 shares; 2020Q4: 12,894 shares; 2021Q1: 12,394 shares 12,394$721K0.43%-500Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,669 shares; 2020Q4: 42,669 shares; 2021Q1: 42,669 shares 42,669$614K0.37%0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,076 shares 4,076$562K0.34%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,255 shares 5,255$462K0.28%newTimeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 27,754 shares; 2020Q3: 14,047 shares; 2020Q4: 14,047 shares; 2021Q1: 14,047 shares 14,047$387K0.23%0
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,840 shares 6,840$378K0.23%new
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,507 shares 4,507$363K0.22%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 51,132 shares; 2020Q3: 5,176 shares; 2020Q4: 4,944 shares; 2021Q1: 4,944 shares 4,944$264K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 53,123 shares; 2020Q3: 1,163 shares; 2020Q4: 1,070 shares; 2021Q1: 1,070 shares 1,070$80K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 614 shares; 2020Q3: 314 shares; 2020Q4: 308 shares; 2021Q1: 308 shares 308$73K0.04%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 800 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares 40$30K0.02%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,003 shares; 2020Q2: 5,053 shares; 2020Q3: 147 shares; 2020Q4: 140 shares; 2021Q1: 140 shares 140$28K0.02%0Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,895 shares; 2021Q1: 2,280 shares 2,280$27K0.02%-615
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,125 shares; 2020Q3: 445 shares; 2020Q4: 300 shares; 2021Q1: 300 shares 300$15K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,012 shares; 2020Q2: 16,801 shares; 2020Q3: 67 shares; 2020Q4: 47 shares; 2021Q1: 47 shares 47$12K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,020 shares; 2020Q2: 8,020 shares; 2020Q3: 185 shares; 2020Q4: 170 shares; 2021Q1: 170 shares 170$9K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,011 shares; 2020Q2: 4,561 shares; 2020Q3: 121 shares; 2020Q4: 66 shares; 2021Q1: 66 shares 66$9K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares 90$7K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51 shares 51$5K<0.01%newTimeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L138,911$2.72Mshares
ETENERGY TRANSFER L P416,881$2.58Mshares
PAAPLAINS ALL AMERN PIPELINE L223,706$1.84Mshares
LMTLOCKHEED MARTIN CORP1,170$415Kshares
NOCNORTHROP GRUMMAN CORP1,170$357Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000849854-21-000005 base2021-05-03acceptance time not in the bulk data set